AADR vs DLFRX

AADR is an ETF, whereas DLFRX is a mutual fund. AADR has a higher 5-year return than DLFRX (3.36% vs 1.03%). AADR has a higher expense ratio than DLFRX (1.1% vs 0.89%). Below is the comparison between AADR and DLFRX.

AADR DLFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares N/A
Net Assets $69.25M $65M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.01%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -7.17%
1-Year Return 3.18% -5.49%
3-Year Return -1.15% 0.31%
5-Year Return 3.36% 1.03%
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DLFRX description

The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. Floating rate loans are typically debt obligations with interest rates that adjust or float periodically, often on a daily, monthly, quarterly, or semiannual basis.

DLFRX performance & returns

YTD Return -7.17%
1-Month Return 0.90%
3-Month Return -7.32%
1-Year Return -5.49%
3-Year Return 0.31%
5-Year Return 1.03%
10-Year Return N/A
DLFRX expense ratio is 0.89%.

DLFRX holdings

Top 10 Holdings (10.96% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 6.5% N/A 1.63%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25% N/A 1.59%
Level 3 Financing, Inc. 5.38% N/A 1.36%
AVANTOR INC 9% N/A 1.14%
Assuredpartners T/L B (2/20) N/A 0.95%
SOPHIA / ELLUCIAN T/L B N/A 0.89%
GENESYS TELECOMMUNICATIONS LABORATORIES T/L B-3 (GREENEDEN) N/A 0.87%
CALPINE CORPORATION T/L B9 N/A 0.85%
Gobp Holdings T/L (Grocery Outlet) N/A 0.84%
Refinitiv US Holdings Inc 6.25% N/A 0.84%

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